tsocheva avatar

tsocheva
🇬🇧 Growth Investor.
24 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
June 27, 2024
Lowest Cash
February 15, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
50 instruments
January 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
36.7 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.92%
avatarMETA
99.92%
avatarAMZN
99.92%
avatarTSLA
99.92%
avatarNOK
99.92%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
February 15, 2022
Lowest Exposure
June 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
39.2%
Electronic Technology
22.93%
Consumer Durables
9.43%
Retail Trade
8.65%
Finance
6.8%

Top Countries

Top 5

🇺🇸United States
88.85%
🇨🇦Canada
2.46%
🇨🇳China
1.94%
🇫🇮Finland
1.04%
🇯🇵Japan
0.96%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
15.81%13.78%99.92%-
AlphabetAlphabet (GOOG)
8.49%7.49%99.92%-
TeslaTesla (TSLA)
7.78%1.82%99.92%-
MetaMeta (META)
5.84%7.43%99.92%-
DropboxDropbox (DBX)
5.21%3.08%99.92%-
SalesforceSalesforce (CRM)
4.52%2.82%99.92%-
Trade DeskTrade Desk (TTD)
3.92%1.93%99.92%-
AmazonAmazon (AMZN)
3.54%4.4%99.92%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
3.02%3.48%99.92%-
IntuitIntuit (INTU)
2.98%2.24%99.92%-
AristaArista (ANET)
2.98%2.89%99.92%-
StarbucksStarbucks (SBUX)
2.56%1.2%99.92%-
ShopifyShopify (SHOP)
2.46%4.63%99.92%-
CrowdstrikeCrowdstrike (CRWD)
2.43%3.17%99.92%-
CoinbaseCoinbase (COIN)
2.24%2.62%99.92%-
EtsyEtsy (ETSY)
2.07%0.69%99.92%-
AutodeskAutodesk (ADSK)
1.98%0.93%99.92%-
ADTADT (ADT)
1.34%0.75%99.92%-
JD.comJD.com (JD.US)
1.25%0.46%99.92%-
PalantirPalantir (PLTR)
1.1%7.16%24.73%-
AMDAMD (AMD)
1.05%2.37%99.92%-
NokiaNokia (NOK)
1.04%0.61%99.92%-
PinterestPinterest (PINS)
0.99%0.59%99.92%-
NintendoNintendo (NTDOY)
0.96%0.81%99.92%-
NordstromNordstrom (JWN)
0.93%0%98.69%5/23/2025
SoFiSoFi (SOFI)
0.9%4.21%37.26%-
TargetTarget (TGT)
0.86%1.07%42.34%-
Sirius XMSirius XM (SIRI)
0.75%0.17%99.92%-
TSMCTSMC (TSM)
0.73%0.94%71.91%-
NioNio (NIO)
0.69%0.11%99.92%-
ChubbChubb (CB)
0.63%2%28.67%-
ZscalerZscaler (ZS)
0.6%0.51%99.92%-
CardanoCardano (ADA)
0.58%0.36%99.92%-
PayPalPayPal (PYPL)
0.55%0.69%99.92%-
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.55%0%51.11%10/16/2023
ZoomZoom (ZM)
0.5%0.24%99.92%-
ZyngaZynga (ZNGA)
0.46%0%11.71%5/24/2022
SupermicroSupermicro (SMCI)
0.45%0.72%36.69%-
NikeNike (NKE)
0.43%0.91%38.98%-
Applied MaterialsApplied Materials (AMAT)
0.41%1.42%24.57%-
e.l.f.e.l.f. (ELF)
0.4%0.99%37.26%-
AppleApple (AAPL)
0.36%1.04%28.09%-
FiverrFiverr (FVRR)
0.33%0.15%99.92%-
BroadcomBroadcom (AVGO)
0.29%1.68%24.57%-
fuboTVfuboTV (FUBO)
0.17%0.93%23.59%-
CiscoCisco (CSCO)
0.16%1.35%12.04%-
Inflection PointInflection Point (USAR)
0.07%0.51%14.33%-
ARMARM (ARM)
0.07%0.45%13.92%-
OracleOracle (ORCL)
0.06%0.59%10.97%-
Safe BulkersSafe Bulkers (SB)
0.05%0.34%14.33%-
SoundHoundSoundHound (SOUN)
0.05%0.27%13.92%-
Applied DigitalApplied Digital (APLD)
0.04%0.47%13.92%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
NVIDIANVIDIA (NVDA)
13.08%13.85%
AlphabetAlphabet (GOOG)
7.86%8.63%
MetaMeta (META)
4.59%6.6%
AmazonAmazon (AMZN)
4.5%4.78%
ShopifyShopify (SHOP)
4.73%4.68%
PalantirPalantir (PLTR)
2.51%4.49%
SoFiSoFi (SOFI)
3.67%4.4%
SalesforceSalesforce (CRM)
3.28%3.64%
AristaArista (ANET)
0.51%3.49%
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.97%3.39%
Trade DeskTrade Desk (TTD)
1.43%3.37%
DropboxDropbox (DBX)
2.86%3.33%
CoinbaseCoinbase (COIN)
1.7%2.75%
TeslaTesla (TSLA)
1.19%2.64%
AMDAMD (AMD)
3.28%2.61%
CrowdstrikeCrowdstrike (CRWD)
1.84%2.45%
ChubbChubb (CB)
2.31%1.99%
IntuitIntuit (INTU)
1.43%1.93%
BroadcomBroadcom (AVGO)
1.59%1.67%
TargetTarget (TGT)
2.03%1.57%
Applied MaterialsApplied Materials (AMAT)
2.16%1.46%
AppleApple (AAPL)
1.43%1.35%
StarbucksStarbucks (SBUX)
1.48%1.29%
NikeNike (NKE)
1.75%1.16%
e.l.f.e.l.f. (ELF)
2.3%1.12%
AutodeskAutodesk (ADSK)
1.15%0.98%
TSMCTSMC (TSM)
0.44%0.96%
PayPalPayPal (PYPL)
1.61%0.85%
ADTADT (ADT)
0.79%0.65%
EtsyEtsy (ETSY)
1.98%0.61%
NintendoNintendo (NTDOY)
0.68%0.6%
SoundHoundSoundHound (SOUN)
0.68%0.57%
NordstromNordstrom (JWN)
0.4%0.57%
SupermicroSupermicro (SMCI)
2.56%0.56%
Inflection PointInflection Point (USAR)
0.83%0.53%
PinterestPinterest (PINS)
1.48%0.53%
NokiaNokia (NOK)
0.64%0.53%
JD.comJD.com (JD.US)
1.41%0.5%
CardanoCardano (ADA)
0.87%0.49%
ARMARM (ARM)
0.63%0.44%
fuboTVfuboTV (FUBO)
0.64%0.36%
Safe BulkersSafe Bulkers (SB)
0.44%0.34%
ZscalerZscaler (ZS)
0.77%0.32%
Applied DigitalApplied Digital (APLD)
0.43%0.27%
ZoomZoom (ZM)
1.74%0.26%
Sirius XMSirius XM (SIRI)
0.57%0.18%
FiverrFiverr (FVRR)
1.15%0.15%
NioNio (NIO)
1.61%0.14%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments